Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 60
- +2 vs. Q2 2021
- Portfolio value
- $197.2M
- +$5.59M (+2.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,410 | $10.7M | 5.4% | +398+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,806 | $9.28M | 4.7% | −7−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,358 | $9.07M | 4.6% | +23+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,578 | $8.98M | 4.6% | +55+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 41,824 | $8.74M | 4.4% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| CVSCVS Health Corp | Stock | 72,237 | $6.20M | 3.1% | +329+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 56,368 | $5.87M | 3.0% | +401+0.7% | Added | History |
| DISWalt Disney Co | Stock | 33,952 | $5.81M | 2.9% | +323+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,352 | $5.64M | 2.9% | +192+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 54,689 | $5.63M | 2.9% | +3,166+6.1% | Added | History |
| MCDMcDonalds Corp | Stock | 22,229 | $5.39M | 2.7% | +29+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,088 | $5.26M | 2.7% | +175+2.0% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 59,609 | $5.17M | 2.6% | +218+0.4% | Added | – |
| HONHoneywell International Inc | COM | 23,307 | $4.99M | 2.5% | +15+0.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,317 | $4.75M | 2.4% | +11+0.1% | Added | History |
| MMM3M Co | Stock | 26,462 | $4.70M | 2.4% | +546+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 62,047 | $4.70M | 2.4% | +1,086+1.8% | Added | History |
| VVisa Inc. | Stock | 19,357 | $4.35M | 2.2% | −40.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 123,067 | $4.13M | 2.1% | +2,410+2.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,419 | $3.98M | 2.0% | +62+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 25,865 | $3.92M | 2.0% | +47+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 22,959 | $3.75M | 1.9% | −101−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 17,729 | $3.71M | 1.9% | +604+3.5% | Added | History |
| DOWDow Inc. | Stock | 63,216 | $3.68M | 1.9% | +1,221+2.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 178,850 | $3.59M | 1.8% | +178,850 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20,927 | $3.48M | 1.8% | −189−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 33,912 | $3.48M | 1.8% | +2,445+7.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 32,568 | $3.44M | 1.7% | +31+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 60,313 | $3.27M | 1.7% | +2,046+3.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,970 | $3.08M | 1.6% | +9+0.1% | Added | – |
| ADBEAdobe Inc. | Stock | 5,254 | $3.04M | 1.5% | +215+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 8,036 | $2.66M | 1.4% | +5+0.1% | Added | History |
| SOSouthern Co | Stock | 40,288 | $2.52M | 1.3% | +204+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 11,626 | $2.50M | 1.3% | +621+5.6% | Added | History |
| TAT&T Inc. | Stock | 91,153 | $2.48M | 1.3% | +2,285+2.6% | Added | History |
| LVSLas Vegas Sands Corp | COM | 61,520 | $2.27M | 1.1% | −2,030−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 50,739 | $2.17M | 1.1% | +100.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,030 | $2.13M | 1.1% | −120−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,884 | $2.10M | 1.1% | +63+0.4% | Added | History |
| LANDOGladstone Land Corp | COM | 57,514 | $1.48M | 0.8% | 00.0% | Unchanged | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 49,281 | $1.45M | 0.7% | +324+0.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,991 | $1.40M | 0.7% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,756 | $1.31M | 0.7% | +1,819+5.7% | Added | – |
| CCitigroup Inc | Stock | 16,897 | $1.19M | 0.6% | +558+3.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,246 | $1.18M | 0.6% | +388+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,861 | $1.09M | 0.6% | +25+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 54,123 | $1.08M | 0.5% | +4,753+9.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 315 | $849.0K | 0.4% | −510−61.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,511 | $769.0K | 0.4% | +34+0.3% | Added | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 62,261 | $767.0K | 0.4% | +62,261 | New | History |
| GLDSPDR Gold Trust | ETF | 3,910 | $642.0K | 0.3% | +300+8.3% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 48,098 | $474.0K | 0.2% | −279−0.6% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 24,655 | $447.0K | 0.2% | +103+0.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,640 | $431.0K | 0.2% | 00.0% | Unchanged | – |
| JHSJohn Hancock Income Securities Trust | COM | 25,380 | $400.0K | 0.2% | +25,380 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,500 | $376.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,631 | $374.0K | 0.2% | +3,631 | New | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 25,339 | $353.0K | 0.2% | +535+2.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,082 | $270.0K | 0.1% | +104+10.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,943 | $214.0K | 0.1% | −125−6.0% | Reduced | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.